VCM

Versant Capital Management Portfolio holdings

AUM $735M
1-Year Est. Return 23.22%
This Quarter Est. Return
1 Year Est. Return
+23.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$395M
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,030
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$4.62M
3
+$4.19M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$3.91M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.96M

Top Sells

1
+$559K
2
+$418K
3
+$285K
4
IXC icon
iShares Global Energy ETF
IXC
+$265K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$207K

Sector Composition

1 Technology 7.67%
2 Industrials 3.48%
3 Financials 3.22%
4 Energy 3%
5 Consumer Discretionary 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1451
$2.41K ﹤0.01%
20
-59
1452
$2.4K ﹤0.01%
88
1453
$2.39K ﹤0.01%
+58
1454
$2.38K ﹤0.01%
18
+5
1455
$2.38K ﹤0.01%
+13
1456
$2.37K ﹤0.01%
89
-13
1457
$2.37K ﹤0.01%
+17
1458
$2.35K ﹤0.01%
22
1459
$2.35K ﹤0.01%
76
1460
$2.35K ﹤0.01%
101
-8
1461
$2.34K ﹤0.01%
37
+35
1462
$2.34K ﹤0.01%
141
1463
$2.33K ﹤0.01%
102
-59
1464
$2.33K ﹤0.01%
54
1465
$2.33K ﹤0.01%
26
1466
$2.32K ﹤0.01%
58
1467
$2.32K ﹤0.01%
27
1468
$2.31K ﹤0.01%
47
+33
1469
$2.31K ﹤0.01%
19
+13
1470
$2.29K ﹤0.01%
32
-11
1471
$2.29K ﹤0.01%
143
1472
$2.29K ﹤0.01%
48
1473
$2.27K ﹤0.01%
22
-18
1474
$2.27K ﹤0.01%
279
-72
1475
$2.26K ﹤0.01%
37
57 58
59
60 61